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Ta Asia Pacific Islamic Balanced Fund (0P00008MJY)

Kuala Lumpur

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0.381 +0.001 +0.29%

18/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU0100A3769

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59M

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0P00008MJY Holdings

Comprehensive information about top holdings and Key Holding Information for the TA Asia Pacific Islamic Balanced Fund (0P00008MJY) fund. Our TA Asia Pacific Islamic Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	49.670	49.670	0.000
Shares	50.330	50.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.610	14.934
Price to Book	1.744	1.418
Price to Sales	1.713	1.356
Price to Cash Flow	9.221	7.270
Dividend Yield	1.795	2.754
5 Years Earnings Growth	7.690	6.413

Sector Allocation

Name	Net %	Category Average
Technology	35.270	16.140
Basic Materials	23.500	10.081
Consumer Cyclical	22.550	8.190
Communication Services	13.810	8.634
Real Estate	4.880	7.607

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
South32	AU000000S320	7.79	3.020	+4.50%
Alibaba	KYG017191142	7.54	117.90	+1.81%
Recruit Holdings	JP3970300004	6.95	8,084.0	+0.42%
Taiwan Semiconductor	US8740391003	5.58	239.65	-0.31%
BHP Group Ltd	AU000000BHP4	4.04	40.460	+0.42%
Meituan	KYG596691041	3.81	130.80	+2.75%
VS Industry Bhd	MYL6963OO002	3.73	0.790	0.00%
MI Technovation	MYL5286OO009	3.44	1.990	+0.51%
Zetrix AI Bhd	MYQ0138OO006	3.12	0.935	-1.06%
Country Garden Services	KYG2453A1085	2.46	6.78	+0.59%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TA South East Asia Equity Fund		32.99M	-0.75	5.68	2.71

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